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City of Roseville, Minnesota
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />For the Fiscal Year Ended December 31, 2015
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers and users, including deposits
<br />Cash payments to suppliers for goods and services
<br />Cash payments to employees
<br />Other operating revenues
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
<br />Transfers In from Other Funds
<br />Transfers Out to Other Funtls
<br />Cash borrowed from (repaid to) other funtls
<br />Subsidy from governmental grants
<br />NET CASH PROVIDED (USED) BY NONCAPITAL FINANCING ACTIVITIES
<br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES
<br />Purchase of capital assets
<br />Proceeds from sale of capital assets
<br />NET CASH PROVIDED (USED) IN CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest received on investments
<br />Increase (Decrease) in Fair Value of Investments
<br />NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES
<br />NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
<br />CASH AND CASH EQUIVALENTS, JANUARY 1
<br />CASH AND CASH EQUIVALENTS, DECEMBER 31
<br />RECONCILIATION OF OPERATING INCOME (LOSS) TO
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br />Operating Income (Loss)
<br />Adjustments to Reconcile Operating Income to
<br />Net Cash Provitletl (Used) by Operating Activities
<br />Depreciation
<br />Pension related activity
<br />Changes in elements affecting cash:
<br />(Increase) Decrease in Accounts receivable
<br />(Increase) Decrease in Special assessments
<br />(Increase) Decrease in Due from other governmental untis
<br />Increase (Decrease) in Accounts payable
<br />Increase (Decrease) in Accrued payroll
<br />Increase (Deaease) in Compensated absences
<br />Increase (Deaease) in Contracts payable
<br />Increase (Decrease) in Customer deposits
<br />Increase (Decrease) in Due to other governmental units
<br />Increase (Decrease) in Net other postemployment benefits obligation
<br />Increase (Decrease) in Insurance claim payable
<br />Total Adjustments
<br />NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
<br />NONCASH INVESTING, CAPITALAND FINANCING ACTIVITIES
<br />Increase/(Decrease) in fair market value of investments
<br />The notes to the financial statements are an integral part of this statement.
<br />Statement 8
<br />(Page 2 of 2)
<br />Business-type Activities - Enterprise Funds Governmental
<br />Activities -
<br />Solid Waste Storm Internal
<br />Recycling Drainage Total Service Funds
<br />343,859 1,654,157 13,902,896 313,020
<br />(434,613) (292,243) (8,244,041) (535,376)
<br />(27,730) (383,860) (1,627,085) 75,742
<br />12,063 3,612 56,875 -
<br />(106,421) 981,666 4,088,645 (146,614)
<br />- - 2,500,000 -
<br />(12,000) (2,58Q000) (3,282,000) -
<br />- 2,519,132 - -
<br />89,251 100,000 191,251 -
<br />77,251 39,132 (590,749) -
<br />(1,493,786) (4,037,953) -
<br />38,600 42,442 -
<br />(1,455,186) (3,995,511) -
<br />941 27,994 45,094 28,833
<br />190 (2,100) 5,129 6,859
<br />1,131 25,894 50,223 35,692
<br />(28,039) (408,494) (447,392) (110,922)
<br />119,056 1,389,719 3,822,506 2,982,306
<br />91,017 981,225 3,375,114 2,871,384
<br />(114,053) 575,830 2,445,119 205,867
<br />395,895 964,668 -
<br />620 7,596 33,928 -
<br />11,665 (38,311) 58,359 -
<br />- - 38,095 -
<br />(4,708) 25 287,974 -
<br />(75) (51,658) 78,597 (6,939)
<br />68 2,325 5,217 -
<br />- (3,163) (22,639) -
<br />- 86,696 108,131 -
<br />- - 72,999 -
<br />62 4,613 10,925 5,360
<br />- 1,818 7,272 -
<br />- - - (35Q902)
<br />7,632 405,836 1,643,526 (352,481)
<br />(106,421) 981,666 4,088,645 (146,614)
<br />190 (2,100) 5,129 6,859
<br />39
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